Orvana Minerals Corp. (ORV) — Capital Reinvestment Ratio
Latest as of March 2026:
0.49x
Orvana Minerals Corp. (ORV) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$29.71 Million) in capital expenditures (CA$14.65 Million). See ORV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
CA$29.71 Million
CAD
Capital Expenditures
CA$14.65 Million
CAD
Data as of
Mar 2026
Most recent filing
Orvana Minerals Corp. Capital Reinvestment Ratio (2004–2025)
This chart tracks Orvana Minerals Corp.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Orvana Minerals Corp. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Orvana Minerals Corp. from 2004 to 2025. For live market cap and broader valuation context, see ORV stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CA$16.83 Million | CA$33.16 Million | ▲ +205.9% |
| 2024 | 0.64x | CA$16.48 Million | CA$10.62 Million | ▲ +16.2% |
| 2023 | 0.55x | CA$21.04 Million | CA$11.67 Million | ▼ -80.2% |
| 2022 | 2.80x | CA$7.17 Million | CA$20.08 Million | ▲ +227.7% |
| 2021 | 0.85x | CA$16.57 Million | CA$14.15 Million | ▲ +12.5% |
| 2020 | 0.76x | CA$11.44 Million | CA$8.68 Million | ▲ +0.8% |
| 2019 | 0.75x | CA$14.44 Million | CA$10.88 Million | ▼ -93.3% |
| 2018 | 11.30x | CA$1.80 Million | CA$20.34 Million | ▲ +997.8% |
| 2017 | 1.03x | CA$20.73 Million | CA$21.33 Million | ▼ -76.4% |
| 2016 | 4.36x | CA$3.44 Million | CA$14.98 Million | ▲ +790.6% |
| 2015 | 0.49x | CA$20.68 Million | CA$10.12 Million | ▲ +17.5% |
| 2014 | 0.42x | CA$34.73 Million | CA$14.46 Million | ▼ -35.9% |
| 2013 | 0.65x | CA$32.57 Million | CA$21.16 Million | ▼ -28.2% |
| 2012 | 0.90x | CA$41.70 Million | CA$37.72 Million | ▲ +130.3% |
| 2009 | 0.39x | CA$19.63 Million | CA$7.71 Million | ▲ +62.1% |
| 2008 | 0.24x | CA$41.21 Million | CA$9.98 Million | ▲ +199.4% |
| 2007 | 0.08x | CA$31.49 Million | CA$2.55 Million | ▼ -35.3% |
| 2006 | 0.13x | CA$24.57 Million | CA$3.07 Million | ▼ -45.2% |
| 2005 | 0.23x | CA$18.81 Million | CA$4.30 Million | ▲ +20.0% |
| 2004 | 0.19x | CA$8.11 Million | CA$1.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow